Nickel Creek Platinum Corp.
NCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | -10.89% | 10.82% | 57.74% | 57.52% |
| Total Depreciation and Amortization | -7.88% | -10.53% | -14.73% | -35.27% | -48.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.02% | 57.64% | 28.18% | -1.65% | 1.03% |
| Change in Net Operating Assets | 32.82% | 197.78% | -1,600.00% | 75.22% | -1,318.75% |
| Cash from Operations | 6.06% | 21.40% | 28.37% | 69.55% | 68.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 308.45% | 308.45% | 308.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,805.88% | 191.77% | 137.32% | -95.00% | -100.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.33% | -3.64% | -2.93% | 40.76% | 58.59% |
| Issuance of Common Stock | 121.93% | 370.12% | 97.93% | -68.80% | 17.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.44% | -135.48% | -15.61% | 49.82% | 49.82% |
| Cash from Financing | 130.39% | 395.77% | 98.46% | -72.17% | 35.20% |
| Foreign Exchange rate Adjustments | 300.00% | -300.00% | -175.00% | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,969.35% | 421.38% | 3,873.79% | -44.36% | 95.64% |